equity

Quantum Equity Fund of Funds - Regular Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 28.792
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Equity Fund of Funds - Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 28.934
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Equity Fund of Funds - Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 28.934
Repurchase Price
Sale Price
Date 08-May-2020


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equity

QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.52
Repurchase Price
Sale Price
Date 08-May-2020


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equity

QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Long Term Equity Value Fund - Regular Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 39.89
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Long Term Equity Value Fund - Regular Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 40.12
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Long Term Equity Value Fund - Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 40.26
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Quantum Long Term Equity Value Fund - Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 40.6
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.101
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0805
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Regular Plan - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1007
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3482
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.5283
Repurchase Price
Sale Price
Date 16-Apr-2020


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equity

Indiabulls Equity Hybrid Fund - Direct Plan - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3677
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3459
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 10.5160
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.0281
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 11.0727
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1724
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2360
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2348
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.2487
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.4013
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.6499
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.6833
Repurchase Price
Sale Price
Date 10-May-2020


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equity

SBI Equity Savings Fund - Regular Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Savings Fund - Regular Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.3858
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Savings Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.2812
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Savings Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.4537
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Savings Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.0324
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 13.1504
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 122.4208
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 25.9405
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 130.5124
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

equity

SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 38.1912
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 36.3757
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 114.5174
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 28.4853
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 119.6667
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 86.2148
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9623
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 91.1813
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 32.7302
Repurchase Price
Sale Price
Date 08-May-2020


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equity

SBI Equity Minimum Variance Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.6001
Repurchase Price
Sale Price
Date 08-May-2020


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